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EMI Emperador Inc

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  • 0.425
  • -0.010-2.30%
10min DelayNot Open May 15 16:59 CST
6.69BMarket Cap32.69P/E (TTM)

Emperador Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-10.66%8.45B
399.00%2.97B
-32.84%1.23B
-2.93%2.12B
-55.95%2.14B
-46.61%9.46B
-88.20%594.7M
-58.97%1.83B
-20.65%2.18B
-11.35%4.86B
Net profit before non-cash adjustment
-6.57%10.94B
-19.47%2.69B
18.26%2.67B
-23.20%2.79B
12.52%2.79B
-9.19%11.71B
-1.25%3.34B
-16.57%2.26B
-16.40%3.63B
0.75%2.48B
Total adjustment of non-cash items
18.19%2.58B
50.58%830.81M
16.08%714.36M
47.48%635.33M
-32.05%394.67M
-2.48%2.18B
-31.85%551.73M
14.80%615.42M
-7.41%430.8M
37.25%580.86M
-Depreciation and amortization
-2.14%1.45B
3.43%413.99M
-1.85%353.7M
35.98%342.62M
-27.33%344.15M
-3.94%1.49B
-17.07%400.28M
-0.74%360.36M
-28.83%251.97M
36.35%473.6M
-Reversal of impairment losses recognized in profit and loss
-21.05%174.85M
----
----
----
----
217.85%221.46M
----
----
----
----
-Assets reserve and write-off
-16.92%34.16M
-54.22%34.16M
--0
----
----
8.03%41.12M
-0.94%74.62M
--0
----
----
-Share of associates
2.04%-111.64M
60.53%-16.15M
-329.45%-52.9M
47.83%-19.02M
2.88%-23.57M
29.57%-113.97M
56.11%-40.92M
46.68%-12.32M
-239.55%-36.46M
66.11%-24.27M
-Disposal profit
-563.70%-7.3M
---7.3M
--0
--0
--0
-910.84%-1.1M
--0
--0
---1.1M
--0
-Remuneration paid in stock
-23.42%58.52M
-23.42%58.52M
--0
----
----
70.09%76.42M
--76.42M
--0
----
----
-Other non-cash items
107.42%972.12M
195.90%172.73M
54.67%413.56M
24.75%311.73M
-43.67%74.09M
-32.69%468.67M
-178.24%-180.12M
35.92%267.37M
105.19%249.89M
-10.87%131.53M
Changes in working capital
-14.36%-5.07B
83.24%-552.61M
-105.76%-2.16B
30.53%-1.31B
-158.14%-1.04B
-271.04%-4.43B
-488.36%-3.3B
-187.33%-1.05B
8.70%-1.88B
-30.76%1.8B
-Change in receivables
252.37%4.19B
62.37%-1.4B
89.43%-38.76M
1,172.68%6.71B
-154.49%-1.07B
-278.32%-2.75B
-32.14%-3.73B
-120.65%-366.86M
-122.35%-625.39M
-31.42%1.97B
-Change in inventory
-23.54%-5.94B
-122.75%-1.59B
12.75%-368.86M
-29.04%-2.76B
20.47%-1.22B
-140.11%-4.81B
-154.61%-714.73M
-4.01%-422.76M
-39.88%-2.14B
-11.27%-1.53B
-Change in prepaid assets
-81.42%-1.12B
-46.72%-1.15B
-145.16%-42.09M
-26.35%180.11M
35.47%-112.45M
-333.21%-617.47M
-424.12%-780.95M
636.33%93.2M
1.90%244.54M
12.34%-174.25M
-Change in payables
-155.94%-2.24B
55.24%3.29B
-417.94%-1.75B
-862.63%-5.17B
-10.20%1.39B
31.52%4.01B
1.17%2.12B
-86.25%-337.17M
341.86%678.29M
9.42%1.55B
-Changes in other current assets
115.32%39.72M
256.06%299.03M
294.59%33.7M
-600.53%-260.48M
-147.26%-32.53M
1.53%-259.27M
-836.51%-191.61M
-155.11%-17.32M
82.04%-37.18M
88.43%-13.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
1.26%-1.3B
484.46%380.67M
-166.21%-396.45M
-210.02%-747.29M
35.08%-537.94M
-1.00%-1.32B
-142.47%-99.02M
75.18%-148.92M
64.17%-241.05M
-212.73%-828.63M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-12.18%7.15B
575.47%3.35B
-50.52%829.63M
-29.38%1.37B
-60.24%1.6B
-50.40%8.14B
-90.60%495.69M
-56.45%1.68B
-6.55%1.94B
-22.74%4.03B
Investing cash flow
Net PPE purchase and sale
-34.11%-4.77B
-110.94%-1.49B
-137.88%-1.8B
36.23%-701.19M
22.11%-771.15M
-111.52%-3.56B
-201.54%-707.69M
-115.09%-757.81M
-29.76%-1.1B
-301.89%-990.06M
Dividends received (cash flow from investment activities)
--0
--0
--0
----
----
--290M
--5M
--375
----
----
Interest received (cash flow from investment activities)
196.75%394.36M
3.20%52.49M
-208.04%-37.96M
668.93%172.7M
747.48%207.13M
57.38%132.9M
232.53%50.86M
81.35%35.13M
-21.20%22.46M
14.91%24.44M
Investing cash flow
-39.63%-4.37B
-120.97%-1.44B
-154.70%-1.84B
33.28%-528.49M
41.59%-564.02M
-96.22%-3.13B
-197.10%-651.82M
-117.05%-722.68M
3.27%-792.1M
-329.01%-965.62M
Financing cash flow
Net issuance payments of debt
231.68%1.34B
527.40%958.67M
106.15%56.89M
-2.95%-1.13B
71.22%1.46B
81.59%-1.02B
106.87%152.8M
-32.06%-925.23M
39.61%-1.1B
207.80%852.98M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-115.19%-216.5M
-906.63%-216.5M
--0
--0
--0
83.27%-100.61M
96.39%-21.51M
-277.09%-22.24M
-340.56%-48.87M
59.30%-7.99M
Cash dividends paid
---4.7B
---137.75M
--0
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-194.30%-1.43B
-431.53%-742.99M
69.59%-147.93M
-235.65%-459.87M
11.10%-76.01M
42.71%-484.81M
163.61%224.11M
-228.45%-486.41M
48.03%-137.01M
-4.08%-85.5M
Financing cash flow
-211.55%-5B
-138.99%-138.56M
93.65%-91.04M
-378.58%-6.16B
82.29%1.38B
87.69%-1.61B
111.19%355.4M
44.54%-1.43B
71.36%-1.29B
127.19%759.49M
Net cash flow
Beginning cash position
36.47%12.74B
-30.27%8.74B
-24.37%9.85B
15.23%15.16B
36.47%12.74B
23.44%9.33B
68.20%12.54B
99.57%13.02B
34.84%13.16B
23.44%9.33B
Current changes in cash
-165.36%-2.22B
787.92%1.77B
-129.67%-1.1B
-3,750.43%-5.31B
-36.64%2.42B
92.05%3.4B
-89.39%199.27M
-151.52%-479.83M
95.73%-138.02M
74.08%3.82B
End cash Position
-17.47%10.51B
-17.47%10.51B
-30.27%8.74B
-24.37%9.85B
15.23%15.16B
36.47%12.74B
36.47%12.74B
68.20%12.54B
99.57%13.02B
34.84%13.16B
Free cash flow
-42.86%2.37B
455.09%1.85B
-206.76%-980.69M
-5.29%668.96M
-72.63%830.36M
-71.80%4.14B
-110.33%-519.99M
-73.66%918.58M
-41.65%706.36M
-38.64%3.03B
Currency Unit
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -10.66%8.45B399.00%2.97B-32.84%1.23B-2.93%2.12B-55.95%2.14B-46.61%9.46B-88.20%594.7M-58.97%1.83B-20.65%2.18B-11.35%4.86B
Net profit before non-cash adjustment -6.57%10.94B-19.47%2.69B18.26%2.67B-23.20%2.79B12.52%2.79B-9.19%11.71B-1.25%3.34B-16.57%2.26B-16.40%3.63B0.75%2.48B
Total adjustment of non-cash items 18.19%2.58B50.58%830.81M16.08%714.36M47.48%635.33M-32.05%394.67M-2.48%2.18B-31.85%551.73M14.80%615.42M-7.41%430.8M37.25%580.86M
-Depreciation and amortization -2.14%1.45B3.43%413.99M-1.85%353.7M35.98%342.62M-27.33%344.15M-3.94%1.49B-17.07%400.28M-0.74%360.36M-28.83%251.97M36.35%473.6M
-Reversal of impairment losses recognized in profit and loss -21.05%174.85M----------------217.85%221.46M----------------
-Assets reserve and write-off -16.92%34.16M-54.22%34.16M--0--------8.03%41.12M-0.94%74.62M--0--------
-Share of associates 2.04%-111.64M60.53%-16.15M-329.45%-52.9M47.83%-19.02M2.88%-23.57M29.57%-113.97M56.11%-40.92M46.68%-12.32M-239.55%-36.46M66.11%-24.27M
-Disposal profit -563.70%-7.3M---7.3M--0--0--0-910.84%-1.1M--0--0---1.1M--0
-Remuneration paid in stock -23.42%58.52M-23.42%58.52M--0--------70.09%76.42M--76.42M--0--------
-Other non-cash items 107.42%972.12M195.90%172.73M54.67%413.56M24.75%311.73M-43.67%74.09M-32.69%468.67M-178.24%-180.12M35.92%267.37M105.19%249.89M-10.87%131.53M
Changes in working capital -14.36%-5.07B83.24%-552.61M-105.76%-2.16B30.53%-1.31B-158.14%-1.04B-271.04%-4.43B-488.36%-3.3B-187.33%-1.05B8.70%-1.88B-30.76%1.8B
-Change in receivables 252.37%4.19B62.37%-1.4B89.43%-38.76M1,172.68%6.71B-154.49%-1.07B-278.32%-2.75B-32.14%-3.73B-120.65%-366.86M-122.35%-625.39M-31.42%1.97B
-Change in inventory -23.54%-5.94B-122.75%-1.59B12.75%-368.86M-29.04%-2.76B20.47%-1.22B-140.11%-4.81B-154.61%-714.73M-4.01%-422.76M-39.88%-2.14B-11.27%-1.53B
-Change in prepaid assets -81.42%-1.12B-46.72%-1.15B-145.16%-42.09M-26.35%180.11M35.47%-112.45M-333.21%-617.47M-424.12%-780.95M636.33%93.2M1.90%244.54M12.34%-174.25M
-Change in payables -155.94%-2.24B55.24%3.29B-417.94%-1.75B-862.63%-5.17B-10.20%1.39B31.52%4.01B1.17%2.12B-86.25%-337.17M341.86%678.29M9.42%1.55B
-Changes in other current assets 115.32%39.72M256.06%299.03M294.59%33.7M-600.53%-260.48M-147.26%-32.53M1.53%-259.27M-836.51%-191.61M-155.11%-17.32M82.04%-37.18M88.43%-13.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 1.26%-1.3B484.46%380.67M-166.21%-396.45M-210.02%-747.29M35.08%-537.94M-1.00%-1.32B-142.47%-99.02M75.18%-148.92M64.17%-241.05M-212.73%-828.63M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -12.18%7.15B575.47%3.35B-50.52%829.63M-29.38%1.37B-60.24%1.6B-50.40%8.14B-90.60%495.69M-56.45%1.68B-6.55%1.94B-22.74%4.03B
Investing cash flow
Net PPE purchase and sale -34.11%-4.77B-110.94%-1.49B-137.88%-1.8B36.23%-701.19M22.11%-771.15M-111.52%-3.56B-201.54%-707.69M-115.09%-757.81M-29.76%-1.1B-301.89%-990.06M
Dividends received (cash flow from investment activities) --0--0--0----------290M--5M--375--------
Interest received (cash flow from investment activities) 196.75%394.36M3.20%52.49M-208.04%-37.96M668.93%172.7M747.48%207.13M57.38%132.9M232.53%50.86M81.35%35.13M-21.20%22.46M14.91%24.44M
Investing cash flow -39.63%-4.37B-120.97%-1.44B-154.70%-1.84B33.28%-528.49M41.59%-564.02M-96.22%-3.13B-197.10%-651.82M-117.05%-722.68M3.27%-792.1M-329.01%-965.62M
Financing cash flow
Net issuance payments of debt 231.68%1.34B527.40%958.67M106.15%56.89M-2.95%-1.13B71.22%1.46B81.59%-1.02B106.87%152.8M-32.06%-925.23M39.61%-1.1B207.80%852.98M
Net common stock issuance --0------------------0----------------
Increase or decrease of lease financing -115.19%-216.5M-906.63%-216.5M--0--0--083.27%-100.61M96.39%-21.51M-277.09%-22.24M-340.56%-48.87M59.30%-7.99M
Cash dividends paid ---4.7B---137.75M--0----------------------------
Interest paid (cash flow from financing activities) -194.30%-1.43B-431.53%-742.99M69.59%-147.93M-235.65%-459.87M11.10%-76.01M42.71%-484.81M163.61%224.11M-228.45%-486.41M48.03%-137.01M-4.08%-85.5M
Financing cash flow -211.55%-5B-138.99%-138.56M93.65%-91.04M-378.58%-6.16B82.29%1.38B87.69%-1.61B111.19%355.4M44.54%-1.43B71.36%-1.29B127.19%759.49M
Net cash flow
Beginning cash position 36.47%12.74B-30.27%8.74B-24.37%9.85B15.23%15.16B36.47%12.74B23.44%9.33B68.20%12.54B99.57%13.02B34.84%13.16B23.44%9.33B
Current changes in cash -165.36%-2.22B787.92%1.77B-129.67%-1.1B-3,750.43%-5.31B-36.64%2.42B92.05%3.4B-89.39%199.27M-151.52%-479.83M95.73%-138.02M74.08%3.82B
End cash Position -17.47%10.51B-17.47%10.51B-30.27%8.74B-24.37%9.85B15.23%15.16B36.47%12.74B36.47%12.74B68.20%12.54B99.57%13.02B34.84%13.16B
Free cash flow -42.86%2.37B455.09%1.85B-206.76%-980.69M-5.29%668.96M-72.63%830.36M-71.80%4.14B-110.33%-519.99M-73.66%918.58M-41.65%706.36M-38.64%3.03B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP

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